M&G Strategic Corporate Bond Fund Sterling I Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,565.16p

arrow-down-1.18p (-0.08%)

Fund Code

MGSNA

B7J4YT8

GB00B7J4YT87

Prices updated as at 27 Jan 2026

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Corporate Bond
31 Dec 15 - 31 Dec 16	7.71	9.71
31 Dec 16 - 31 Dec 17	6.10	4.84
31 Dec 17 - 31 Dec 18	-3.59	-2.31
31 Dec 18 - 31 Dec 19	11.17	9.62
31 Dec 19 - 31 Dec 20	6.51	8.71
31 Dec 20 - 31 Dec 21	-0.48	-2.67
31 Dec 21 - 31 Dec 22	-13.33	-18.71
31 Dec 22 - 31 Dec 23	11.02	9.68
31 Dec 23 - 31 Dec 24	1.72	2.03
31 Dec 24 - 31 Dec 25	6.90	7.03

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.08	-0.06
1 Month	0.66	0.58
3 Months	0.99	1.06
6 Months	4.52	4.09
1 Year	6.57	6.75
3 Years annualised	5.41	5.11
5 Years annualised	0.86	-0.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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